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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Savings Fund (G)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-2015
Fund Manager : Mayank Hyanki
Net Assets:(Rs cr) 1014.59
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 21.48
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.60 0.89 -1.78 3.77 12.11 8.84 9.77 8.51
Category Avg -1.43 1.24 -1.28 4.35 15.37 11.18 11.92 13.61
Category Best -0.82 1.84 -0.24 5.84 19.14 14.80 15.44 22.29
Category Worst -2.13 0.80 -2.29 3.44 12.11 8.84 9.77 8.41
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 96.72 538511 9.53
Reliance Industr Refineries 81.09 627504 7.99
Larsen & Toubro Infrastructure Developers & Operators 34.49 92589 3.40
TCS IT - Software 29.50 69068 2.91
ICICI Bank Banks 25.69 197604 2.53
Hind. Unilever FMCG 22.49 90100 2.22
Infosys IT - Software 21.67 116641 2.14
M & M Automobile 20.97 70713 2.07
Bharti Airtel Telecomm-Service 19.07 117209 1.88
Tata Steel Steel 17.25 1193500 1.70
Kotak Mah. Bank Banks 15.11 85600 1.49
Sun Pharma.Inds. Pharmaceuticals 13.59 76282 1.34
Bajaj Finance Finance 12.61 19179 1.24
Strides Pharma Pharmaceuticals 10.64 65042 1.05
NTPC Power Generation & Distribution 8.44 232000 0.83
Ambuja Cements Cement 8.32 156600 0.82
SBI Life Insuran Insurance 7.71 53641 0.76
Apollo Hospitals Healthcare 7.60 11125 0.75
United Spirits Alcoholic Beverages 7.19 47037 0.71
IndusInd Bank Banks 7.07 71000 0.70
Power Grid Corpn Power Generation & Distribution 7.15 217000 0.70
B P C L Refineries 7.09 242800 0.70
Natl. Aluminium Non Ferrous Metals 6.72 277500 0.66
Bank of Baroda Banks 6.41 260325 0.63
Vedanta Mining & Mineral products 6.26 138000 0.62
Zomato Ltd E-Commerce/App based Aggregator 5.96 213000 0.59
SJS Enterprises Plastic products 6.01 48104 0.59
Canara Bank Banks 5.78 567000 0.57
Kross Ltd Auto Ancillaries 5.64 249984 0.56
Cholaman.Inv.&Fn Finance 5.49 44500 0.54
S A I L Steel 5.25 448000 0.52
Hindalco Inds. Non Ferrous Metals 5.24 79800 0.52
Dixon Technolog. Consumer Durables 4.83 3057 0.48
St Bk of India Banks 4.70 56000 0.46
Cipla Pharmaceuticals 4.45 29000 0.44
Crompton Gr. Con Consumer Durables 4.42 108000 0.44
Punjab Natl.Bank Banks 4.36 416000 0.43
DLF Realty 4.33 52667 0.43
LTIMindtree IT - Software 4.32 7000 0.43
Tech Mahindra IT - Software 4.28 25000 0.42
Neuland Labs. Pharmaceuticals 4.14 2476 0.41
ACC Cement 4.00 18000 0.39
ITC Tobacco Products 3.94 82600 0.39
Trent Retail 3.81 5600 0.38
Wipro IT - Software 3.73 64500 0.37
Tata Motors Automobile 3.70 47050 0.36
Brigade Enterpr. Realty 3.62 29176 0.36
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 3.52 28328 0.35
Manappuram Fin. Finance 3.38 216000 0.33
Indian Bank Banks 3.38 58821 0.33
Bharti Hexacom Telecomm-Service 3.14 22850 0.31
Bharat Hig.InvIT Infrastructure Investment Trusts 3.16 275010 0.31
Emcure Pharma Pharmaceuticals 3.03 22162 0.30
Persistent Sys IT - Software 2.92 4936 0.29
Voltas Consumer Durables 2.92 17600 0.29
Divi's Lab. Pharmaceuticals 2.84 4600 0.28
Mrs Bectors FMCG 2.81 15488 0.28
Team Lease Serv. Miscellaneous 2.87 9903 0.28
AWFIS Space Miscellaneous 2.75 39612 0.27
Vodafone Idea Telecomm-Service 2.64 3161055 0.26
O N G C Crude Oil & Natural Gas 2.57 100000 0.25
Aurobindo Pharma Pharmaceuticals 2.22 17600 0.22
UltraTech Cem. Cement 2.27 2029 0.22
Volt.Transform. Capital Goods - Electrical Equipment 2.26 2220 0.22
Sansera Enginee. Auto Ancillaries 2.15 13515 0.21
Coal India Mining & Mineral products 2.08 49881 0.20
Tata Power Co. Power Generation & Distribution 2.06 49691 0.20
UPL Agro Chemicals 1.99 36585 0.20
United Breweries Alcoholic Beverages 1.95 10000 0.19
HDFC Life Insur. Insurance 1.84 28000 0.18
Pidilite Inds. Chemicals 1.69 5500 0.17
Nestle India FMCG 1.77 7940 0.17
Minda Corp Auto Ancillaries 1.77 35670 0.17
Godrej Consumer FMCG 1.68 13500 0.17
Jindal Steel Steel 1.76 19375 0.17
Cummins India Capital Goods-Non Electrical Equipment 1.67 4799 0.16
Mankind Pharma Pharmaceuticals 1.61 6283 0.16
Craftsman Auto Auto Ancillaries 1.53 2997 0.15
Colgate-Palmoliv FMCG 1.44 5000 0.14
Hind.Aeronautics Aerospace & Defence 1.34 3000 0.13
Samvardh. Mothe. Auto Ancillaries 1.23 75621 0.12
REC Ltd Finance 1.07 20000 0.10
Sona BLW Precis. Auto Ancillaries 0.94 13934 0.09
Fortis Health. Healthcare 0.91 13798 0.09
Motherson Wiring Auto Ancillaries 0.93 144982 0.09
A B B Capital Goods - Electrical Equipment 0.84 1128 0.08
Titan Company Diamond, Gems and Jewellery 0.85 2625 0.08
Bajaj Finserv Finance 0.79 5000 0.08
Dabur India FMCG 0.59 11250 0.06
H P C L Refineries 0.47 12150 0.05
Bandhan Bank Banks 0.47 28000 0.05
Chalet Hotels Hotels & Restaurants 0.36 4079 0.04
Havells India Consumer Durables 0.43 2500 0.04
ICICI Lombard Insurance 0.37 2000 0.04
Biocon Pharmaceuticals 0.37 10000 0.04
Siemens Capital Goods - Electrical Equipment 0.23 300 0.02
Coforge IT - Software 0.25 287 0.02
Muthoot Finance Finance 0.11 550 0.01
Aditya Bir. Fas. Retail 0.08 2600 0.01
Indian Energy Ex Financial Services 0.13 7500 0.01
Dr Reddy's Labs Pharmaceuticals 0.08 625 0.01
Bharat Dynamics Aerospace & Defence 0.11 990 0.01
Shriram Finance Debt Others 24.94 2500 2.46
Bharti Telecom Debt Others 10.09 1000 0.99
TVS Holdings Debt Others 10.03 1000 0.99
S I D B I Debt Others 10.00 1000 0.99
Muthoot Finance Debt Others 10.01 1000 0.99
RenServ Global Debt Others 5.00 500 0.49
I R F C Debt Others 5.00 500 0.49
N A B A R D Debt Others 2.04 20 0.20
Power Grid Corpn Debt Others 1.04 10 0.10
GSEC2063 Govt. Securities 66.63 6500000 6.57
GSEC2064 Govt. Securities 46.81 4500000 4.61
GSEC2037 Govt. Securities 22.56 2200000 2.22
GSEC2053 Govt. Securities 15.54 1500000 1.53
Gsec2054 Govt. Securities 9.97 948500 0.98
GSEC2034 Govt. Securities 5.11 500000 0.50
GSEC2032 Govt. Securities 3.08 300000 0.30
GSEC2034 Govt. Securities 1.91 200000 0.19
GSEC2055 Govt. Securities 0.44 40800 0.04
TBILL-91D T Bills 34.80 3500000 3.43
C C I Debt Others 36.30 0 3.58
Net CA & Others Debt Others 326.36 0 32.16
Bank Nifty Index December 2024 Future Derivatives - Index 44.46 8490 4.38
Muthoot Finance Debt Others -0.11 -550 -0.01
Indian Energy Ex Debt Others -0.13 -7500 -0.01
Aditya Bir. Fas. Debt Others -0.08 -2600 -0.01
Dr Reddy's Labs Debt Others -0.08 -625 -0.01
Siemens Debt Others -0.23 -300 -0.02
Havells India Debt Others -0.43 -2500 -0.04
NTPC Debt Others -0.44 -12000 -0.04
Biocon Debt Others -0.37 -10000 -0.04
ICICI Lombard Debt Others -0.37 -2000 -0.04
H P C L Debt Others -0.47 -12150 -0.05
Tata Motors Debt Others -0.48 -6050 -0.05
Bandhan Bank Debt Others -0.48 -28000 -0.05
Dabur India Debt Others -0.60 -11250 -0.06
Titan Company Debt Others -0.86 -2625 -0.08
Bajaj Finserv Debt Others -0.80 -5000 -0.08
REC Ltd Debt Others -1.07 -20000 -0.11
Power Grid Corpn Debt Others -1.19 -36000 -0.12
ITC Debt Others -1.23 -25600 -0.12
Hind.Aeronautics Debt Others -1.35 -3000 -0.13
B P C L Debt Others -1.38 -46800 -0.14
DLF Debt Others -1.64 -19800 -0.16
Jindal Steel Debt Others -1.76 -19375 -0.17
Vodafone Idea Debt Others -1.75 -2080000 -0.17
Pidilite Inds. Debt Others -1.70 -5500 -0.17
UPL Debt Others -2.01 -36585 -0.20
Infosys Debt Others -2.02 -10800 -0.20
Aurobindo Pharma Debt Others -2.23 -17600 -0.22
Bharti Airtel Debt Others -2.72 -16625 -0.27
Divi's Lab. Debt Others -2.86 -4600 -0.28
United Spirits Debt Others -3.23 -21000 -0.32
Manappuram Fin. Debt Others -3.39 -216000 -0.33
Sun Pharma.Inds. Debt Others -3.51 -19600 -0.35
Trent Debt Others -3.83 -5600 -0.38
ACC Debt Others -4.03 -18000 -0.40
Apollo Hospitals Debt Others -4.21 -6125 -0.42
Punjab Natl.Bank Debt Others -4.40 -416000 -0.43
Crompton Gr. Con Debt Others -4.44 -108000 -0.44
S A I L Debt Others -5.28 -448000 -0.52
Hindalco Inds. Debt Others -5.26 -79800 -0.52
M & M Debt Others -5.54 -18550 -0.55
Canara Bank Debt Others -5.82 -567000 -0.57
SBI Life Insuran Debt Others -5.96 -41250 -0.59
Vedanta Debt Others -6.29 -138000 -0.62
Bank of Baroda Debt Others -6.46 -260325 -0.64
Natl. Aluminium Debt Others -6.76 -277500 -0.67
IndusInd Bank Debt Others -7.11 -71000 -0.70
Ambuja Cements Debt Others -8.38 -156600 -0.83
Bajaj Finance Debt Others -8.60 -13000 -0.85
Kotak Mah. Bank Debt Others -14.84 -83600 -1.46
TCS Debt Others -16.06 -37450 -1.58
Hind. Unilever Debt Others -16.92 -67500 -1.67
Tata Steel Debt Others -17.37 -1193500 -1.71
Larsen & Toubro Debt Others -20.89 -55800 -2.06
Reliance Industr Debt Others -66.79 -513500 -6.58
HDFC Bank Debt Others -82.85 -459250 -8.17
UPL Debt Others 0.08 4387 0.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4349 1.6524 0.3048 -0.5149 0.1067
 
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